Valley Forge Capital Management, LP — 13F Holdings

2026 Q1  ·  9 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Valley Forge Capital Management, LP maintained a portfolio of 9 distinct positions. They heavily accumulated shares in ASML HOLDING N V, increasing the position by 35.5%. The fund also reduced its exposure to VISA INC by 34.7%.
Position History hover any row below to update
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Valley Forge Capital Management, LP Wayne, PA Hedge Fund AUM $3,376M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q1
Top Holding
FICO (24.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FICO
FAIR ISAAC CORP
Technology 24.33% 29.49% #1
Prev: #1
6.5
—
-82 -0.0%
P
S
769,342 $821,303,359 2018 Q2 13F Filing 2026-03-31 2026-05-15
SPGI
S&P GLOBAL INC
Financial Services 22.15% 20.83% #2
Prev: #2
6.0
—
-105 -0.0%
P
S
1,758,074 $747,779,195 2016 Q4 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INCO...
Financial Services 22.02% 19.25% #3
Prev: #3
5.5
—
87 0.0%
P
S
1,487,496 $743,242,251 2016 Q4 13F Filing 2026-03-31 2026-05-15
MCO
MOODYS CORP
Financial Services 17.02% 15.25% #4
Prev: #4
5.0
—
-104 -0.0%
P
S
1,317,188 $574,623,265 2016 Q4 13F Filing 2026-03-31 2026-05-15
ASML
ASML HOLDING N ...
Technology 6.69% 3.06% #5 2
Prev: #7
5.7
—
44,841 35.5%
P
S
171,083 $225,971,559 2023 Q2 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 5.36% 7.29% #6 1
Prev: #5
2.1
—
-317,657 -34.7%
P
S
598,753 $180,967,107 2016 Q4 13F Filing 2026-03-31 2026-05-15
INTU
INTUIT
Technology 2.42% 3.32% #7 1
Prev: #6
1.5
—
-32,164 -14.5%
P
S
189,072 $81,750,951 2016 Q4 13F Filing 2026-03-31 2026-05-15
EFX
EQUIFAX INC
Industrials 0.00% 0.72%
Sold All 😨
(Was: #9)
 0.0
—
-146,352 -100.0%
CLOSED
 — $— 2017 Q3 13F Filing 2026-03-31 2026-05-15
MSCI
MSCI INC
Financial Services 0.00% 0.79%
Sold All 😨
(Was: #8)
 0.0
—
-60,770 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-9 of 9 holdings

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